SMARTGEN (Zhengzhou) Technology Co., Ltd. (SHE:301361)

SHE:301361 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	183.67	162.35	107.61	158.21	789.14	99.76
Short-Term Investments	185.48	160.99	51.72	60.84	-	-
Trading Asset Securities	281.45	423.72	450.77	552.08	10	-
Cash & Short-Term Investments	650.61	747.06	610.1	771.13	799.14	99.76
Cash Growth	4.87%	22.45%	-20.88%	-3.50%	701.10%	30.00%
Accounts Receivable	76.33	73.49	62.84	53.71	45.33	46.12
Other Receivables	0.41	0.22	0.02	0.34	0.42	0.58
Receivables	76.74	73.71	62.86	54.04	45.75	46.7
Inventory	49.07	52.61	38.19	29.52	37.42	32.4
Other Current Assets	16.23	16.62	13.54	12.53	14.27	10.94
Total Current Assets	792.65	889.99	724.7	867.23	896.59	189.8
Property, Plant & Equipment	159.76	160.03	163.72	169.26	155.29	83.6
Long-Term Investments	330.13	246.42	295.17	70.88	8.78	6.08
Other Intangible Assets	19.49	19.27	19.91	20.52	21.18	21.88
Long-Term Deferred Tax Assets	2.33	1.98	0.93	0.81	0.73	1.11
Long-Term Deferred Charges	0.42	0.53	-	-	-	-
Other Long-Term Assets	2.16	1.58	1	0.46	0.37	1.03
Total Assets	1,307	1,320	1,205	1,129	1,083	303.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	20.6	39.96	16.49	13.62	37.45	26.38
Accrued Expenses	12.11	21.42	16.71	13.26	10.39	10.65
Current Portion of Leases	0.5	0.51	-	-	-	-
Current Income Taxes Payable	-	2.1	4.39	2.8	2.22	3.31
Current Unearned Revenue	4.16	12.82	8.06	5.51	5.92	4.09
Other Current Liabilities	12.3	14.59	9.24	8.39	10.82	12.07
Total Current Liabilities	49.67	91.39	54.9	43.59	66.8	56.5
Long-Term Leases	0.52	0.53	-	-	-	-
Long-Term Deferred Tax Liabilities	1.25	1.43	0.72	1.12	0.95	0.32
Other Long-Term Liabilities	1.58	1.43	1.19	1.6	1.5	1.53
Total Liabilities	53.59	94.78	56.81	46.31	69.25	58.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	116.34	116.34	116.34	116.34	116.34	87.25
Additional Paid-In Capital	701.42	701.42	701.42	701.42	700.11	22.92
Retained Earnings	435.73	407.11	330.18	264.42	197.07	137.12
Comprehensive Income & Other	-0.13	0.15	0.68	0.68	0.17	-2.13
Shareholders' Equity	1,253	1,225	1,149	1,083	1,014	245.16
Total Liabilities & Equity	1,307	1,320	1,205	1,129	1,083	303.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	1.03	1.04	-	-	-	-
Net Cash (Debt)	649.58	746.02	610.1	771.13	799.14	99.76
Net Cash Growth	4.70%	22.28%	-20.88%	-3.50%	701.10%	30.00%
Net Cash Per Share	5.59	6.42	5.28	6.64	8.93	1.14
Filing Date Shares Outstanding	116.34	116.34	116.34	116.34	116.34	87.25
Total Common Shares Outstanding	116.34	116.34	116.34	116.34	116.34	87.25
Working Capital	742.98	798.6	669.8	823.64	829.79	133.3
Book Value Per Share	10.77	10.53	9.87	9.31	8.71	2.81
Tangible Book Value	1,234	1,206	1,129	1,062	992.51	223.27
Tangible Book Value Per Share	10.61	10.36	9.70	9.13	8.53	2.56
Buildings	141.55	141.55	141.3	141.3	127.91	9.12
Machinery	71.47	65.26	57.41	55.73	32.3	21.17
Construction In Progress	0.29	0.86	3.01	0.16	14.55	69.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error